Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,042 | $5,449 | — | — |
| Q3 2025 | 55,857 | $5,604 | — | — |
| Q2 2025 | 48,483 | $4,779 | — | — |
| Q1 2025 | 43,921 | $4,340 | — | — |
| Q4 2024 | 21,633 | $2,150 | — | — |
| Q3 2024 | 8,642 | $874 | — | — |